MID PRICE
91.68
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2043-06-01
bullet · 17.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.81 y
1bp ↑ ≈ -0.108% P&L
Convexity
158.18
higher = more curvature
Years to maturity
17.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $788K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
91,678 USD
PRICE
91.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CF 4.95 06/01/43
FIGI
BBG004LHR7F9
CUSIP
12527GAD5
ISIN
US12527GAD51
Type
Corp
Issued
2013-05-23
Face value
100 USD
Ticker
CF 4.95 06/01/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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